Portfolio (Quarterly) Guide ↗

Hofer & Associates. Inc

· CIK 0001958491

13F Portfolio $207M AUM 70 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 43 Added 9 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GLD	SPDR GOLD TR	Financial Services	471	$203K	0.11%	SOLD

Sector Allocation

Technology 37.2%

Healthcare 28.7%

Financial Services 11.3%

Consumer Cyclical 11.2%

Consumer Defensive 6.4%

Communication Services 3.2%

Industrials 0.9%

Energy 0.7%

Real Estate 0.5%